LMH Engineering Ltd ApS — Credit Rating and Financial Key Figures

CVR number: 38790064
Bredgade 20 A, 1260 København K
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Credit rating

Company information

Official name
LMH Engineering Ltd ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About LMH Engineering Ltd ApS

LMH Engineering Ltd ApS (CVR number: 38790064) is a company from KØBENHAVN. The company recorded a gross profit of 5808.3 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMH Engineering Ltd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 457.93
Gross profit822.701 126.572 134.031 781.375 808.32
EBIT495.23271.56557.51313.0657.42
Net earnings369.53194.11401.68132.8533.32
Shareholders equity total2 114.832 308.942 710.622 843.472 876.79
Balance sheet total (assets)2 309.505 038.585 209.0411 395.7612 017.70
Net debt-1 241.99-2 143.91- 742.21-25.88- 594.22
Profitability
EBIT-%6.6 %
ROA8.5 %7.4 %10.9 %3.8 %1.9 %
ROE19.1 %8.8 %16.0 %4.8 %1.2 %
ROI11.7 %10.2 %18.9 %5.8 %2.8 %
Economic value added (EVA)63.22100.78273.1753.19- 372.15
Solvency
Equity ratio91.6 %45.8 %52.0 %25.0 %23.9 %
Gearing38.0 %189.0 %167.1 %
Relative net indebtedness %-14.0 %
Liquidity
Quick ratio11.91.82.11.31.3
Current ratio11.91.82.11.31.3
Cash and cash equivalents1 241.993 020.63742.215 399.855 402.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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